ZWJ Investment Counsel’s Li-Cycle Holdings Corp. LICY Stock Holding History

ZWJ Investment Counsel’s Portfolio LICY Stock Details LICY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,416	Closed	-$40.2K	–	202
2023 Q3	$40.2K	Buy	+1,416	New	+$56.6K	﹤0.01%	194

Other funds holding LICY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ZWJ Investment Counsel's LICY Position: Q4 2023 in Review

ZWJ Investment Counsel sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 1,416 shares — an estimated $40.2K sold.

ZWJ Investment Counsel first reported a position in LICY in Q3 2023 and held it in 1 quarter. The position peaked at $40.2K in Q3 2023. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

ZWJ Investment Counsel reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
ZWJ Investment Counsel sold 1,416 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $40.2K.
ZWJ Investment Counsel first reported a position in Li-Cycle Holdings Corp. in Q3 2023 and held it in 1 quarter.
ZWJ Investment Counsel's Li-Cycle Holdings Corp. position peaked at $40.2K in Q3 2023.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on ZWJ Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.